ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8563 ↑ 0.09%
[as on 17 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth and its peers as on 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- 0.09% -0.16% 1.38% 1.42%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 5.26% -1.18% 2.87%

NAV history

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 July, 202610.8563 0.09%
16 July, 202610.8466 -0.05%
15 July, 202610.8521 0.38%
14 July, 202610.8114 -0.55%
13 July, 202610.8709 -0.03%
10 July, 202610.8739 1.03%
9 July, 202610.7631 0.61%
8 July, 202610.6974 -1.67%
7 July, 202610.8794 -0.17%
6 July, 202610.8984 0.48%
3 July, 202610.8462 0.25%
2 July, 202610.8188 0.72%
1 July, 202610.7414 0.55%
30 June, 202610.6830 0.03%
29 June, 202610.6794 -0.62%
25 June, 202610.7457 -0.05%
24 June, 202610.7513 0.46%
23 June, 202610.7026 -0.82%
22 June, 202610.7913 0.54%
19 June, 202610.7335 -0.21%
18 June, 202610.7566 0.45%
17 June, 202610.7089 0.32%
16 June, 202610.6746 0.44%
15 June, 202610.6274 1.6%
12 June, 202610.4596 2.09%
11 June, 202610.2453 -0.46%
10 June, 202610.2925 -0.51%
9 June, 202610.3456 0.83%
8 June, 202610.2607 -1.17%
5 June, 202610.3826

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is 10.8563 as on 17 July, 2026.